OAM
XYZ

Oxford Asset Management’s Block Inc XYZ Stock Holding History

Oxford Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,430
Closed -$265K – 377
2023
Q4 		$265K Buy
+3,430
New +$194K 0.4% 107
2020
Q1 		– Sell
-86,475
Closed -$5.41M – 1369
2019
Q4 		$5.41M Buy
+86,475
New +$5.53M 0.15% 150
2019
Q3 		– Sell
-129,722
Closed -$9.41M – 1984
2019
Q2 		$9.41M Buy
+129,722
New +$9.06M 0.2% 109

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's XYZ Position: Q1 2024 in Review

Oxford Asset Management sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 3,430 shares — an estimated $265K sold.

Oxford Asset Management first reported a position in XYZ in Q2 2019 and held it in 3 quarters. The position peaked at $9.41M in Q2 2019. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Oxford Asset Management reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 3,430 Block Inc shares in Q1 2024, an estimated $265K.
  • Oxford Asset Management first reported a position in Block Inc in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Block Inc position peaked at $9.41M in Q2 2019.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.